JENSENIUS RESERVOIR CHARACTERISATION ApS — Credit Rating and Financial Key Figures
CVR number: 27494684
Sauntesvej 20 A, 2820 Gentofte
email@reservoir.dk
tel: 61684884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.06 | -45.41 | -40.97 | -45.58 | -44.11 |
| Gross profit | -33.06 | -45.41 | -40.97 | -45.58 | -44.11 |
| Employee benefit expenses | -70.00 | - 588.20 | - 602.50 | - 298.05 | - 681.20 |
| EBIT | - 103.06 | - 633.61 | - 643.47 | - 343.63 | - 725.30 |
| Other financial income | 46.74 | ||||
| Other financial expenses | -0.05 | -4.72 | -0.23 | -0.75 | -1.11 |
| Income from other inv. held as non-curr. assets | 978.45 | 2 157.74 | 878.57 | 211.52 | 908.85 |
| Pre-tax profit | 875.34 | 1 519.41 | 234.88 | - 132.86 | 229.18 |
| Income taxes | -4.75 | - 334.27 | -53.72 | 0.29 | -21.45 |
| Net earnings | 870.59 | 1 185.14 | 181.16 | - 132.57 | 207.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 694.57 | 7 699.71 | 7 428.59 | 7 278.75 | 7 434.78 |
| Long term receivables total | 5 694.57 | 7 699.71 | 7 428.59 | 7 278.75 | 7 434.78 |
| Inventories total | |||||
| Current other receivables | 1.35 | 7.75 | 1.19 | 1.18 | 0.96 |
| Current deferred tax assets | 27.27 | 9.19 | 10.53 | 9.04 | 64.28 |
| Short term receivables total | 28.62 | 16.94 | 11.73 | 10.22 | 65.25 |
| Cash and bank deposits | 396.99 | 93.24 | 233.51 | 99.69 | 215.47 |
| Cash and cash equivalents | 396.99 | 93.24 | 233.51 | 99.69 | 215.47 |
| Balance sheet total (assets) | 6 120.19 | 7 809.88 | 7 673.84 | 7 388.66 | 7 715.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 45.00 | |||
| Retained earnings | 5 051.38 | 5 921.97 | 7 107.11 | 7 248.27 | 7 070.69 |
| Profit of the financial year | 870.59 | 1 185.14 | 181.16 | - 132.57 | 207.74 |
| Shareholders equity total | 6 046.97 | 7 232.11 | 7 413.27 | 7 280.69 | 7 448.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 1.96 | 334.27 | 53.72 | 21.47 | |
| Other non-interest bearing current liabilities | 64.26 | 236.50 | 199.85 | 100.97 | 237.59 |
| Current liabilities total | 73.22 | 577.77 | 260.57 | 107.97 | 267.07 |
| Balance sheet total (liabilities) | 6 120.19 | 7 809.88 | 7 673.84 | 7 388.66 | 7 715.50 |
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